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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$115M
Cap. Flow
+$62.7M
Cap. Flow %
5.51%
Top 10 Hldgs %
17.88%
Holding
864
New
175
Increased
194
Reduced
205
Closed
85

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
3
PGX icon
Invesco Preferred ETF
PGX
+$10.9M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$10.9M
5
SEIC icon
SEI Investments
SEIC
+$8.81M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$10.4M
2
LNN icon
Lindsay Corp
LNN
+$8.77M
3
DE icon
Deere & Co
DE
+$8.46M
4
JPM icon
JPMorgan Chase
JPM
+$7.24M
5
SU icon
Suncor Energy
SU
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Industrials 12.47%
3 Financials 9.9%
4 Healthcare 9.87%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$8.51M 0.75%
84,986
-11,765
-12% -$1.21M
TROW icon
52
T. Rowe Price
TROW
$24.5B
$8.51M 0.75%
+115,777
New +$8.04M
PSK icon
53
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$8.5M 0.75%
188,519
+187,994
+35,808% +$8.37M
QCOM icon
54
Qualcomm
QCOM
$165B
$8.38M 0.74%
163,887
-4,125
-2% -$201K
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$8.38M 0.74%
169,750
+134,368
+380% +$6.61M
WFC icon
56
Wells Fargo
WFC
$270B
$8.37M 0.73%
173,062
-112,944
-39% -$5.53M
SPTI icon
57
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.37M 0.73%
274,104
+218,246
+391% +$6.63M
JNJ icon
58
Johnson & Johnson
JNJ
$621B
$8.13M 0.71%
75,123
-2,522
-3% -$261K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.06M 0.71%
151,627
+131,367
+648% +$6.7M
MYGN icon
60
Myriad Genetics
MYGN
$301M
$7.74M 0.68%
206,649
-1,678
-0.8% -$63.2K
ETN icon
61
Eaton
ETN
$174B
$7.56M 0.66%
120,804
+990
+0.8% +$54.7K
KN icon
62
Knowles
KN
$3.38B
$7.48M 0.66%
567,772
+19,322
+4% +$238K
FWRD icon
63
Forward Air
FWRD
$487M
$7.37M 0.65%
162,634
+15,930
+11% +$671K
MON
64
DELISTED
Monsanto Co
MON
$7.05M 0.62%
80,373
-15,432
-16% -$1.39M
RING icon
65
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$6.82M 0.6%
398,341
-118,387
-23% -$1.72M
CME icon
66
CME Group
CME
$95.2B
$6.73M 0.59%
70,100
-7,700
-10% -$701K
AVAV icon
67
AeroVironment
AVAV
$8.51B
$6.39M 0.56%
225,516
-36,686
-14% -$957K
IRBT
68
DELISTED
iRobot
IRBT
$6.25M 0.55%
177,174
-22,763
-11% -$741K
TGT icon
69
Target
TGT
$67.1B
$6.16M 0.54%
74,878
+805
+1% +$60.8K
USIG icon
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.97M 0.52%
108,334
+87,930
+431% +$4.73M
DUK icon
71
Duke Energy
DUK
$96.2B
$5.7M 0.5%
70,600
+10,600
+18% +$802K
CCOI icon
72
Cogent Communications
CCOI
$644M
$5.33M 0.47%
136,449
-27,491
-17% -$953K
MDT icon
73
Medtronic
MDT
$110B
$5.03M 0.44%
67,007
+66,794
+31,359% +$5.03M
GIS icon
74
General Mills
GIS
$19.2B
$5.01M 0.44%
79,127
+576
+0.7% +$33.5K
WAIR
75
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$4.82M 0.42%
334,631
-39,398
-11% -$480K
1 2
3
4 5

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Carson Wealth (CWM LLC)'s Q1 2016 Portfolio in Review

As of Q1 2016, Carson Wealth (CWM LLC) held 864 positions worth $1.14B, up 11% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Carson Wealth (CWM LLC) deployed $62.7M of net new capital in Q1 2016, opening 175 new positions and adding to 194 existing holdings. Its largest new stake was Invesco Preferred ETF: 743,409 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was IBM, an estimated $10.4M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q1 2016 buy was Invesco Preferred ETF: 743,409 shares worth $11.1M.
  • Carson Wealth (CWM LLC) added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $19.5M increase.
  • Carson Wealth (CWM LLC)'s biggest Q1 2016 reduction was IBM, cutting an estimated $10.4M.
  • Carson Wealth (CWM LLC) fully exited REALD INC COM STK in Q1 2016, selling an estimated $3.63M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 18% of its $1.14B portfolio in Q1 2016.
  • Carson Wealth (CWM LLC) opened 175 new positions and closed 85 in Q1 2016.
  • Carson Wealth (CWM LLC)'s portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2016, filed 18 Apr 2016.